Valleys Finance Limited
Private Limited Company · Gwent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,710,713
Cash
£320,663
Turnover
—
Profit / loss
—
Current assets
£4,761,500
Creditors < 1 year
—
Equity
£2,710,713
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,710,713 | £2,373,038 | £1,716,076 | £1,582,219 | £1,486,563 | £1,262,233 | £1,966,482 | £2,172,202 |
| Equity | £2,710,713 | £2,373,038 | £1,716,076 | £1,582,219 | £1,486,563 | £1,262,233 | £1,966,482 | £2,172,202 |
| Assets | ||||||||
| Fixed assets | £33,399 | £66,855 | £442,225 | £619,696 | £807,978 | — | — | — |
| Intangible assets | £4,440 | £8,880 | £375,000 | £567,897 | £760,793 | £953,690 | £1,668,173 | £1,991,466 |
| Property, plant & equipment | £28,959 | £57,975 | £67,225 | £51,799 | £47,185 | £93,585 | £112,219 | £126,481 |
| Current assets | £4,761,500 | £4,518,606 | £3,172,841 | £2,520,032 | £2,081,821 | — | — | — |
| Cash at bank | £320,663 | £187,789 | £199,237 | £96,864 | £56,306 | £98,432 | £41,163 | £135,498 |
| Debtors | £4,440,837 | £4,330,817 | £2,973,604 | £2,423,168 | £2,025,515 | — | — | — |
| Liabilities | ||||||||
| Net current assets | £2,679,723 | £2,315,073 | £1,284,960 | £981,697 | £685,570 | — | — | — |
| Assets less current liabilities | £2,713,122 | £2,381,928 | £1,727,185 | £1,601,393 | £1,493,548 | — | — | — |
| People | ||||||||
| Average employees | 102 | 106 | 79 | 65 | 61 | 79 | 87 | 74 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-10 · satisfied 2026-07-01
—
Satisfied